Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$16M
4
GT icon
Goodyear
GT
+$15.2M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
+$16.5M
2
+$13.9M
3
+$11.5M
4
UAA icon
Under Armour
UAA
+$11M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Sector Composition

1 Technology 16.03%
2 Financials 15.19%
3 Healthcare 13.73%
4 Industrials 11.73%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.27%
546,799
-8,438
77
$30.9M 0.27%
122,989
-36,518
78
$30.8M 0.26%
303,228
-1,343
79
$30.8M 0.26%
463,279
-8,694
80
$30.5M 0.26%
489,971
-2,002
81
$30.4M 0.26%
1,288,402
-353,724
82
$29.7M 0.25%
1,165,821
-25,950
83
$29.5M 0.25%
340,875
-29,440
84
$28.9M 0.25%
157,236
-1,565
85
$28.7M 0.25%
531,574
+178,626
86
$28.5M 0.24%
349,435
-3,643
87
$28.5M 0.24%
281,083
-1,259
88
$28.5M 0.24%
350,371
-2,698
89
$27.7M 0.24%
228,000
-1,846
90
$27.5M 0.24%
83,725
-733
91
$27.3M 0.23%
444,513
-1,647
92
$26.6M 0.23%
237,635
+74
93
$26.6M 0.23%
284,150
-123
94
$26.6M 0.23%
513,509
-117,689
95
$26.6M 0.23%
775,097
-10,785
96
$26.6M 0.23%
1,131,404
-9,336
97
$26.5M 0.23%
354,605
-5,112
98
$25.9M 0.22%
800,220
-3,074
99
$25.5M 0.22%
130,935
-28,277
100
$25M 0.21%
283,733
-3,475
2 3
4
5 6